Jag Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,401
| Closed | -$3.15M | – | 143 |
|
|
2023
Q3 | $3.15M | Buy |
29,401
+1,877
| +7% | +$201K | 0.38% | 49 |
|
|
2023
Q2 | $2.56M | Sell |
27,524
-1,365
| -5% | -$127K | 0.3% | 57 |
|
|
2023
Q1 | $2.54M | Buy |
28,889
+659
| +2% | +$57.9K | 0.33% | 62 |
|
|
2022
Q4 | $2.09M | Sell |
28,230
-5,249
| -16% | -$389K | 0.3% | 71 |
|
|
2022
Q3 | $2.8M | Sell |
33,479
-626
| -2% | -$52.4K | 0.39% | 55 |
|
|
2022
Q2 | $3.11M | Buy |
34,105
+6,573
| +24% | +$600K | 0.38% | 58 |
|
|
2022
Q1 | $2.05M | Sell |
27,532
-1,802
| -6% | -$134K | 0.2% | 77 |
|
|
2021
Q4 | $3.8M | Sell |
29,334
-648
| -2% | -$83.9K | 0.29% | 55 |
|
|
2021
Q3 | $3.49M | Buy |
29,982
+3,244
| +12% | +$377K | 0.27% | 59 |
|
|
2021
Q2 | $2.6M | Sell |
26,738
-1,449
| -5% | -$141K | 0.2% | 76 |
|
|
2021
Q1 | $2.1M | Sell |
28,187
-1,050
| -4% | -$78.3K | 0.19% | 78 |
|
|
2020
Q4 | $1.9M | Buy |
29,237
+390
| +1% | +$25.3K | 0.17% | 83 |
|
|
2020
Q3 | $1.51M | Buy |
28,847
+5,930
| +26% | +$310K | 0.16% | 79 |
|
|
2020
Q2 | $1.3M | Buy |
22,917
+680
| +3% | +$38.5K | 0.15% | 79 |
|
|
2020
Q1 | $1.01M | Buy |
22,237
+12,800
| +136% | +$583K | 0.15% | 86 |
|
|
2019
Q4 | $528K | Sell |
9,437
-11
| -0.1% | -$615 | 0.06% | 144 |
|
|
2019
Q3 | $461K | Buy |
+9,448
| New | +$461K | 0.06% | 146 |
|